Knights of Columbus Asset Advisors LLC
Position in CAKE — Cheesecake Factory Inc
CIK 1688666
NEW HAVEN, CT
Position in CAKE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$3,458,955
+$1,076,509 QoQ
Shares Held
43,487
-0.1% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#82
of 342 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAKE Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Knights of Columbus Asset Advisors LLC holds $6,240,835 across 4 Restaurants names. CAKE ranks #1 (55.4% of the industry book) .
All Filings in CAKE
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,458,955 | 43,487 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $2,382,446 | 43,515 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,818,844 | 36,031 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,030,968 | 37,170 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $3,695,122 | 58,971 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,728,852 | 56,080 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,605,879 | 54,930 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||